Hint mode is switched on Switch off

ZNQ - BMO NASDAQ 100 Equity Index ETF (CAD) (CA05586P1053)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA05586P1053
ZNQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
135.3 CAD
NAV per Share | 02/07/2026
15/02/2019
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
ZNQ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ-100 Index
Benchmark
0.39 %
Total Cost Ratio
5,508.87 mln CAD
Fund NAV | 02/07/2026
2,323.7 mln CAD
Share Class NAV | 02/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/07/2026, Toronto SE

  • YTD
    16.1 %
  • 1M
    11.37 %
  • 3M
    19.16 %
  • 6M
    14.37 %
  • 1Y
    34.96 %
  • 3Y
    123.71 %
  • 5Y
    149.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZNQ)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

ZNQ profile

The BMO NASDAQ 100 Equity Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586P1053. Main exchange is Toronto SE and ticker symbol is ZNQ. The total expense ratio is 0.39%. The BMO NASDAQ 100 Equity Index ETF (CAD) pays dividends 1 time(s) per year.

Structure ZNQ on 03/07/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 7.64%
Apple Inc. 7.33%
Micron Technology, Inc. 4.96%
Microsoft Corporation 4.68%
Amazon.com, Inc. 4.23%
Advanced Micro Devices, Inc. 3.8%
Alphabet Inc. Cl A 3.4%
Tesla, Inc. 3.19%
Alphabet Inc. Cap Stk Cl C 3.15%
Meta Platforms, Inc. 2.8%
Broadcom Inc. 2.77%
Intel Corporation 2.72%
Walmart Inc. 2.43%
Applied Materials, Inc. 2.15%
Cisco Systems, Inc. 1.98%
Lam Research Corporation 1.98%
Costco Wholesale Corporation 1.88%
Netflix, Inc. 1.46%
KLA Corporation 1.38%
Palantir Technologies Inc. 1.32%
Palo Alto Networks, Inc. 1.27%
Texas Instruments Incorporated 1.19%
Sandisk Corporation 1.16%
Linde plc 1.13%
Marvell Technology, Inc. 0.96%
Amgen Inc. 0.9%
PepsiCo, Inc. 0.88%
CrowdStrike Holdings, Inc. 0.88%
T-Mobile US, Inc. 0.85%
Western Digital Corporation 0.84%
QUALCOMM Incorporated 0.83%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.83%
Analog Devices, Inc. 0.82%
ASML holding nv 0.73%
Gilead Sciences, Inc. 0.73%
AppLovin Corporation 0.72%
Intuitive Surgical, Inc. 0.67%
Shopify Inc. 0.65%
Booking Holdings Inc. 0.64%
ARM HOLDINGS PLC 0.6%
Vertex Pharmaceuticals Incorporated 0.6%
Starbucks Corporation 0.53%
Fortinet, Inc. 0.51%
Cadence Design Systems, Inc. 0.46%
Marriott International, Inc. 0.44%
Automatic Data Processing, Inc. 0.43%
Monster Beverage Corporation 0.43%
CSX Corporation 0.41%
Adobe Inc. 0.4%
MERCADOLIBRE INC 0.4%
Constellation Energy Corporation 0.39%
Comcast Corporation 0.38%
Datadog, Inc. 0.38%
Synopsys, Inc. 0.37%
DoorDash, Inc. 0.35%
HONEYWELL AEROSPACE INC 0.35%
Mondelez International, Inc. 0.35%
American Electric Power Company, Inc. 0.34%
HONEYWELL INTERNATIONAL INC 0.33%
Intuit Inc. 0.33%
O'Reilly Automotive, Inc. 0.33%
Cintas Corporation 0.32%
NXP Semiconductors N.V. 0.31%
Ross Stores, Inc. 0.31%
Astera Labs, Inc. 0.31%
Regeneron Pharmaceuticals, Inc. 0.3%
Warner Bros. Discovery, Inc. 0.3%
Monolithic Power Systems, Inc. 0.28%
Airbnb, Inc. 0.28%
PACCAR Inc 0.28%
Rocket Lab Corporation 0.26%
Teradyne, Inc. 0.26%
Lumentum Holdings Inc. 0.25%
Fastenal Company 0.25%
PDD HOLDINGS INC 0.25%
Xcel Energy Inc. 0.23%
Electronic Arts Inc. 0.23%
Baker Hughes Company 0.23%
Ferrovial SE 0.22%
Exelon Corporation 0.22%
Nebius Group N.V. 0.21%
Microchip Technology Incorporated 0.21%
Axon Enterprise, Inc. 0.21%
Coca-Cola Europacific Partners PLC 0.21%
Take-Two Interactive Software, Inc. 0.21%
Diamondback Energy, Inc. 0.21%
Keurig Dr Pepper Inc. 0.2%
IDEXX Laboratories, Inc. 0.2%
Old Dominion Freight Line, Inc. 0.2%
Alnylam Pharmaceuticals, Inc. 0.19%
Autodesk, Inc. 0.19%
PayPal Holdings, Inc. 0.18%
Paychex, Inc. 0.17%
Roper Technologies, Inc. 0.16%
CoreWeave, Inc. 0.16%
MicroStrategy Incorporated 0.15%
THOMSON REUTERS CORP 0.15%
The Kraft Heinz Company 0.13%
GE HealthCare Technologies Inc. 0.13%
Copart, Inc. 0.12%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

BMO NASDAQ 100 Equity Index ETF Hedged (CAD)
BMO Nasdaq 100 Equity Index ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.